DFX Intelligence
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Facility
S•••••• L•••• L•• term loan
lien unstatedoff every schedule since Nov 2, 2020from a deal announcementsponsor L•••••• G•••• • P•••••••• L••• stated
Principal held
not stated
unknown
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
0 exited · 1 named on a deal
On the tape
0 quarters
Nov 2, 2020 to Nov 2, 2020
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| J••••••• C•••• B••• | named leonardgreen.com | n/a | n/a | Nov 2, 2020 to Nov 2, 2020 |
“••• Locked”
Facility through time
pieces summed per quarter end across the BDCs holding it
No quarterly observation: this facility came from a deal announcement, not the tape.
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $109M
- unknown
- unknown
- first lien term loanexited Sep 30, 2025at least $110M
- second lien delayed draw term loanexited Dec 31, 2024at least $2.4M
- second lien term loanexited Mar 31, 2025at least $595,508
- first lien revolverexited Sep 30, 2025at least $100,000
- equityexited Sep 30, 2025$4.6M
How this facility is known
- Grain
- S•••••• L•••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- unknownreported
- Sponsor basis
- named on the deal announcementreported
- Purpose
- acquisitionderivedtransaction_type
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- pe transactionreportedleonardgreen.com